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BC-Money Rates

February 8, 2019

NEW YORK (AP) — Money rates Friday for various loans, CDs and Treasurys:

Prime Rate: 5.50

Discount Rate Primary: 3.00

Discount Rate Secondary: 3.25

Broker call loan rate: 3.50

Federal funds effective rate 2.40

Certificates of Deposit Retail:¤

3 months, 0.50

6 months, 0.73

1 year, 1.45

Jumbo CDs:

1 month, 0.32

3 months, 0.55

6 months, 0.76

1 year, 1.33

London Interbk Offered Rate:¤

3 months, 2.73

6 months, 2.79

1 year, 2.96

Treasury Bill auction results:¤
average discount rate:¤

3-month as of Feb. 4: 2.385

6-month as of Feb. 4: 2.44

Treasury Bill annualized rate on weekly average basis, yield adjusted for constant maturity, 1-year, as of Feb. 4: 2.55

Treas. Bill market rate, 6 Mos: 2.49
Treas. Note market rate, 10-year: as of 5pm :2.63
Fed Home Loan 11th District Cost of Funds:¤

As of Feb. 1: 1.06

Money market fund:¤

Fidelity Cash Reserves:

7 day average yield: 2.10

x - holiday

n.a. - not available

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